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advised by GLOBAL ENDOWMENT MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 5, 2023 | $935M | 12 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| May 30, 2023 | $935M | 12 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Mar 31, 2023 | $935M | 12 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Feb 14, 2023 | $1.2B | 12 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Aug 24, 2022 | $1.2B | 12 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Jul 19, 2022 | $1.2B | 12 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Mar 31, 2022 | $1.2B | 12 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Feb 3, 2022 | $953M | 12 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Aug 27, 2021 | $953M | 12 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Mar 31, 2021 | $953M | 12 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Feb 16, 2021 | $1.4B | 9 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Nov 25, 2020 | $1.4B | 9 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Oct 9, 2020 | $1.4B | 9 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Oct 9, 2020 | $1.4B | 9 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Aug 28, 2020 | $1.4B | 9 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| May 28, 2020 | $1.4B | 9 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| May 7, 2020 | $1.4B | 9 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Mar 30, 2020 | $1.4B | 9 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Feb 27, 2020 | $1.1B | 9 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Nov 22, 2019 | $1.1B | 9 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Aug 28, 2019 | $1.1B | 9 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Aug 20, 2019 | $1.1B | 9 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| May 24, 2019 | $1.1B | 9 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| May 22, 2019 | $1.1B | 9 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Mar 29, 2019 | $1.1B | 9 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Feb 25, 2019 | $1.1B | 11 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Feb 13, 2019 | $1.1B | 11 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Nov 26, 2018 | $1.1B | 11 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Nov 19, 2018 | $1.1B | 11 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Aug 27, 2018 | $1.1B | 11 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Aug 22, 2018 | $1.1B | 11 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| May 16, 2018 | $1.1B | 11 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| May 1, 2018 | $1.1B | 11 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Mar 28, 2018 | $1.1B | 11 | $0 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Feb 28, 2018 | $1.1B | 11 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Nov 15, 2017 | $1.1B | 11 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Mar 30, 2017 | $1.1B | 11 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Jan 12, 2017 | $1.5B | 9 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Aug 26, 2016 | $1.5B | 9 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Aug 10, 2016 | $1.5B | 9 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| May 17, 2016 | $1.5B | 9 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Apr 28, 2016 | $1.5B | 9 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Mar 30, 2016 | $1.5B | 9 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Nov 13, 2015 | $1.5B | 9 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Oct 26, 2015 | $1.5B | 9 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Aug 18, 2015 | $1.5B | 9 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Aug 14, 2015 | $1.5B | 9 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Mar 31, 2015 | $1.5B | 9 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Feb 25, 2015 | $1.1B | 5 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Jun 3, 2014 | $1.1B | 5 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Jun 3, 2014 | $1.1B | 5 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Feb 25, 2014 | $1.1B | 5 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Nov 14, 2013 | $753M | 5 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Mar 1, 2013 | $753M | 5 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Jan 17, 2013 | $548M | 6 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Jan 17, 2013 | $548M | 6 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Dec 12, 2012 | $548M | 6 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| May 11, 2012 | $548M | 6 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| May 4, 2012 | $548M | 6 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Feb 10, 2012 | $548M | 6 | $1 | 10000.0% | yes | CLASS A SERIES OF GEF-PS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | Everett | Massachusetts | United States | no | n/a |